First Citizens Bank & Trust’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,044
| Closed | -$1.06M | – | 430 |
|
|
2019
Q1 | $1.06M | Buy |
5,044
+687
| +16% | +$144K | 0.12% | 177 |
|
|
2018
Q4 | $832K | Sell |
4,357
-163
| -4% | -$31.1K | 0.1% | 188 |
|
|
2018
Q3 | $1.02M | Buy |
+4,520
| New | +$1.02M | 0.11% | 188 |
|
|
2013
Q4 | – | Sell |
-8,324
| Closed | -$345K | – | 630 |
|
|
2013
Q3 | $345K | Buy |
8,324
+236
| +3% | +$9.78K | 0.01% | 876 |
|
|
2013
Q2 | $342K | Buy |
+8,088
| New | +$342K | 0.01% | 838 |
|